| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-12-30 |
DVA090117P00045000
DVA090117P00050000
|
2 | 50.00 | 45.00 | 1.075 | -115.000 | 48.17 |
| 2009-03-25 | 2009-06-30 |
DVA090718P00035000
DVA090718P00040000
|
2 | 40.00 | 35.00 | 1.275 | 250.000 | 48.1 |
| 2011-09-28 | 2012-01-03 |
DVA120121P00055000
DVA120121P00060000
|
2 | 60.00 | 55.00 | 1.150 | 235.000 | 79.77 |
| 2012-12-28 | 2013-04-04 |
DVA130420P00095000
DVA130420P00100000
|
2 | 100.00 | 95.00 | 1.05 | 210.00 | 122.62 |
| 2013-06-26 | 2013-10-01 |
DVA131019P00105000
DVA131019P00110000
|
2 | 110.00 | 105.00 | 1.00 | -1000.00 | 58.06 |
| 2013-10-01 | 2014-01-06 |
DVA140118P00050000
DVA140118P00052500
|
4 | 52.50 | 50.00 | 0.475 | 190.000 | 64.83 |
| 2014-03-26 | 2014-07-01 |
DVA140719P00062500
DVA140719P00065000
|
5 | 65.00 | 62.50 | 0.575 | 300.000 | 73.85 |
| 2014-09-25 | 2014-12-31 |
DVA150117P00067500
DVA150117P00070000
|
5 | 70.00 | 67.50 | 0.55 | 237.500 | 75.05 |
| 2015-03-24 | 2015-06-29 |
DVA150717P00075000
DVA150717P00077500
|
5 | 77.50 | 75.00 | 0.525 | 212.500 | 79.97 |
| 2015-09-28 | 2016-01-04 |
DVA160115P00062500
DVA160115P00065000
|
5 | 65.00 | 62.50 | 0.525 | 225.000 | 66.47 |
| 2016-09-27 | 2017-01-03 |
DVA170120P00060000
DVA170120P00062500
|
5 | 62.50 | 60.00 | 0.575 | 187.500 | 63.02 |
| 2017-06-27 | 2017-10-02 |
DVA171020P00055000
DVA171020P00057500
|
4 | 57.50 | 55.00 | 0.475 | 90.000 | 59.35 |
| 2017-10-02 | 2018-01-08 |
DVA180119P00052500
DVA180119P00055000
|
5 | 55.00 | 52.50 | 0.575 | 262.500 | 78.61 |
| 2018-03-27 | 2018-07-02 |
DVA180720P00057500
DVA180720P00060000
|
5 | 60.00 | 57.50 | 0.625 | 312.500 | 69.98 |
| 2018-07-02 | 2018-10-08 |
DVA181019P00060000
DVA181019P00062500
|
5 | 62.50 | 60.00 | 0.50 | 237.500 | 67.65 |
| 2018-12-24 | 2019-04-01 |
DVA190418P00040000
DVA190418P00042500
|
5 | 42.50 | 40.00 | 0.575 | 312.500 | 52.23 |
| 2019-04-01 | 2019-07-08 |
DVA190719P00047500
DVA190719P00050000
|
5 | 50.00 | 47.50 | 0.600 | 262.500 | 56.05 |
| 2019-09-24 | 2019-12-30 |
DVA200117P00050000
DVA200117P00052500
|
5 | 52.50 | 50.00 | 0.60 | 300.000 | 79.47 |
| 2019-12-30 | 2020-04-06 |
DVA200417P00065000
DVA200417P00067500
|
5 | 67.50 | 65.00 | 0.525 | 237.500 | 78.16 |
| 2020-06-24 | 2020-09-29 |
DVA201016P00067500
DVA201016P00070000
|
5 | 70.00 | 67.50 | 0.70 | 312.500 | 90.78 |
| 2020-12-22 | 2021-03-29 |
DVA210416P00100000
DVA210416P00105000
|
2 | 105.00 | 100.00 | 1.625 | 185.000 | 113.11 |
| 2021-06-22 | 2021-09-27 |
DVA211015P00110000
DVA211015P00115000
|
2 | 115.00 | 110.00 | 1.40 | 205.000 | 112.21 |
| 2021-09-30 | 2022-01-05 |
DVA220121P00100000
DVA220121P00105000
|
2 | 105.00 | 100.00 | 1.175 | 200.000 | 109.39 |
| 2022-03-22 | 2022-06-27 |
DVA220715P00097500
DVA220715P00100000
|
5 | 100.00 | 97.50 | 0.575 | -537.500 | 85.47 |
| 2022-06-28 | 2022-10-03 |
DVA221021P00070000
DVA221021P00072500
|
5 | 72.50 | 70.00 | 0.60 | 262.500 | 89.99 |
| 2022-12-27 | 2023-04-03 |
DVA230421P00065000
DVA230421P00067500
|
5 | 67.50 | 65.00 | 0.725 | 362.500 | 86.02 |
| 2023-06-27 | 2023-10-02 |
DVA231020P00087500
DVA231020P00090000
|
5 | 90.00 | 87.50 | 0.700 | 150.000 | 77.52 |
| 2023-10-02 | 2024-01-08 |
DVA240119P00085000
DVA240119P00087500
|
5 | 87.50 | 85.00 | 0.625 | 350.000 | 104.76 |
| 2024-02-27 | 2024-06-03 |
DVA240621P00110000
DVA240621P00115000
|
2 | 115.00 | 110.00 | 1.15 | 205.000 | 141.38 |
| 2024-06-26 | 2024-10-01 |
DVA241018P00125000
DVA241018P00130000
|
2 | 130.00 | 125.00 | 1.075 | 235.000 | 161.97 |
| 2024-12-26 | 2025-04-02 |
DVA250417P00140000
DVA250417P00145000
|
2 | 145.00 | 140.00 | 1.50 | 215.000 | 140.03 |